101119

 |  INF173K01AQ1
 |  2 star

NAV

$ 13.47

1-Day Total Return

0.03
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

8.17%

Load

Multiple

Total Assets

241.0 mil

Expenses

1.50%

Fee Level

--

Turnover

2,254%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9239,85011,116 12,799 13,776 17,278 
Fund-0.77-1.5011.16 8.57 6.62 5.62 
+/- ICICI Securities Libex TR INR1.671.81-4.08 -4.67 -3.57 -3.60 
+/- Category0.620.75-2.62 -1.85 -1.82 -2.05 
% Rank in Cat221980 81 83 100 
# of Funds in Cat114114110 85 36 22 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202432.3406/22/20240.75Mil77.96 Mil
 
7.88% GS 203015.6803/19/20300.35Mil37.80 Mil
 
8.15% Govt Stock 202613.6011/24/20260.30Mil32.79 Mil
 
7.68% Govt Stock 20238.8012/15/20230.20Mil21.20 Mil
 
India(Govt Of) 7.06%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings70.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201613.270.00000.00001.11911.11910.0000
28 Sep 201513.120.00000.00001.20991.20990.0000
24 Sep 201413.060.00000.00000.89870.89870.0000
26 Sep 201313.070.00000.00000.58900.58900.0000
24 Sep 201213.320.00000.00000.70470.70470.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash29.580.2329.80
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds70.420.0070.42
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (85) Avg  
Return vs.Category* (85) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.38 Yrs
Avg Credit QualityAAA
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